Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 199.0 | $2K | — | +67.0 | +50.8% | $8.99 | +31.8% |
| 2662 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 68.0 | $2K | — | +22.0 | +47.8% | $26.06 | — |
| 2663 | DCO | DUCOMMUN INC DEL COM | Industrials | 14.0 | $2K | — | +8.0 | +133.3% | $126.43 | +28.6% |
| 2664 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 2,956.0 | $2K | — | +3K | +933.6% | $0.58 | -9.4% |
| 2665 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 23.0 | $2K | — | +3.0 | +15.0% | $74.04 | +13.4% |
| 2666 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 24.0 | $2K | — | +1.0 | +4.3% | $70.21 | -13.4% |
| 2667 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 69.0 | $2K | — | +4.0 | +6.2% | $24.20 | +6.6% |
| 2668 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 685.0 | $2K | — | +235.0 | +52.2% | $2.41 | -28.6% |
| 2669 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 18.0 | $2K | — | +9.0 | +100.0% | $91.67 | +9.3% |
| 2670 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 80.0 | $2K | — | +13.0 | +19.4% | $20.50 | +7.1% |
| 2671 | PAR | PAR TECHNOLOGY CORP COM | Technology | 126.0 | $2K | — | +46.0 | +57.5% | $12.84 | +20.6% |
| 2672 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 1,650.0 | $2K | — | +2K | +5400.0% | $0.97 | +538.8% |
| 2673 | CGON | CG ONCOLOGY INC COM | Healthcare | 24.0 | $2K | — | +14.0 | +140.0% | $66.79 | -9.7% |
| 2674 | ATNI | ATN INTL INC COM | Communication Services | 58.0 | $2K | — | +1.0 | +1.8% | $27.43 | -2.8% |
| 2675 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 106.0 | $2K | — | +25.0 | +30.9% | $14.98 | -4.5% |
| 2676 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 49.0 | $2K | — | +10.0 | +25.6% | $32.16 | +7.6% |
| 2677 | KELYA | KELLY SVCS INC CL A | Industrials | 180.0 | $2K | — | +70.0 | +63.6% | $8.67 | +32.0% |
| 2678 | YEXT | YEXT INC COM | Technology | 394.0 | $2K | — | +329.0 | +506.1% | $3.93 | +3.1% |
| 2679 | VTEX | VTEX SHS CL A | Technology | 380.0 | $2K | — | +361.0 | +1900.0% | $4.04 | -10.9% |
| 2680 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 85.0 | $2K | — | +24.0 | +39.3% | $18.00 | -8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%